| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 83 421 € | - | - | - | - | - | - | 85 956 € | -2535 € | 190 € | 2225 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5474 € | 0 € | -5474 € | - | 0 € | -5474 € |
| 2023 | 115 520 € | - | - | - | - | - | - | 61 435 € | 54 085 € | 37 € | 2380 € | 0 € | 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 814 € | 0 € | 50 814 € | - | 0 € | 50 814 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 21 438 € | 0 € | 36 962 € | 0 € | 58 400 € | 0 € | 0 € | 15 148 € | 15 148 € | 73 548 € | - | 1592 € | 0 € | 0 € | 71 956 € | 73 548 € | 73 548 € |
| 2023 | 25 409 € | 0 € | 33 939 € | 0 € | 59 348 € | 0 € | 0 € | 26 839 € | 26 839 € | 86 187 € | - | 8757 € | 0 € | 0 € | 77 430 € | 86 187 € | 86 187 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 17 940 € | 42.2% | 1900 € | 3090 € | 10% |
| 2023 | 12 620 € | 66.5% | 1090 € | 1780 € | 10% |
| 2022 | 7580 € | - | 530 € | 860 € | 1 |